Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 4
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £984,135 | £988,405 |
| Current assets | £851,023 | £685,027 |
| Debtors | £36,484 | £15,778 |
| Cash at bank and in hand | £287,524 | £126,719 |
| Creditors: due within one year | - | £123,462 |
| Net current assets/liabilities | £689,651 | £561,565 |
| Total assets less current liabilities | £1,673,786 | £1,549,970 |
| Called up share capital | - | £14,000 |
| Profit and loss account reserve | - | £1,366,402 |
| Shareholders' funds | £14,000 | £1,549,970 |